Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$42.3B
AUM Growth
+$6.67B
(+19%)
Holding
1,958
Top Buys
| 1 | +$684M | |
| 2 | +$518M | |
| 3 | +$481M | |
| 4 |
Snowflake
SNOW
|
+$445M |
| 5 |
Biogen
BIIB
|
+$430M |
Top Sells
| 1 | +$311M | |
| 2 | +$289M | |
| 3 | +$278M | |
| 4 |
Vistra
VST
|
+$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$250M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$121B
| $132M | 0.26% |
567,238
-316,593
|
|
||
77
Coupang
CPNG
$49.5B
| $129M | 0.25% |
4,297,660
+622,072
|
|
||
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $128M | 0.25% |
2,432,000
|
|
||
79
Amphenol
APH
$171B
| $128M | 0.25% |
+1,293,931
|
|
||
80
Aptiv
APTV
$16.5B
| $126M | 0.25% |
1,849,966
+637,919
|
|
||
81
Cencora
COR
$65.9B
| $125M | 0.25% |
417,422
-18,312
|
|
||
82
JFrog
FROG
$7.66B
| $121M | 0.24% |
2,751,366
+1,012,655
|
|
||
83
Procter & Gamble
PG
$335B
| $120M | 0.24% |
756,083
+19,835
|
|
||
84
Masco
MAS
$13.1B
| $120M | 0.24% |
+1,869,795
|
|
||
85
PagSeguro Digital
PAGS
$2.85B
| $119M | 0.23% |
12,369,411
-5,529,494
|
|
||
86
AstraZeneca
AZN
$280B
| $118M | 0.23% |
1,685,551
+497,879
|
|
||
87
Keurig Dr Pepper
KDP
$39B
| $117M | 0.23% |
3,537,848
-3,312,948
|
|
||
88
Teledyne Technologies
TDY
$24.5B
| $117M | 0.23% |
227,558
-11,909
|
|
||
89
FedEx
FDX
$64.7B
| $116M | 0.23% |
510,981
-102,046
|
|
||
90
Cardinal Health
CAH
$47.2B
| $116M | 0.23% |
691,261
-297,832
|
|
||
91
Duke Energy
DUK
$90.6B
| $115M | 0.23% |
978,236
+320,421
|
|
||
92
Ferrari
RACE
$69.7B
| $112M | 0.22% |
228,562
+14,723
|
|
||
93
Oracle
ORCL
$620B
| $112M | 0.22% |
+510,532
|
|
||
94
Dollar Tree
DLTR
$24.3B
| $110M | 0.22% |
1,115,549
-478,511
|
|
||
95
Southern Company
SO
$95B
| $110M | 0.22% |
+1,197,502
|
|
||
96
The Mosaic Company
MOS
$7.49B
| $109M | 0.21% |
2,996,492
-1,183,550
|
|
||
97
WEC Energy
WEC
$34.4B
| $109M | 0.21% |
1,047,964
+391,444
|
|
||
98
Shift4
FOUR
$4.74B
| $109M | 0.21% |
1,101,548
+328,315
|
|
||
99
Tapestry
TPR
$23.8B
| $108M | 0.21% |
1,226,260
-1,400,075
|
|
||
100
CenterPoint Energy
CNP
$25.1B
| $108M | 0.21% |
+2,928,561
|
|